WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.04%
46,789
-1,051
227
$3.17M 0.04%
49,902
-26,153
228
$3.11M 0.04%
32,335
229
$3.08M 0.04%
21,870
-9,403
230
$3.05M 0.03%
47,350
231
$2.97M 0.03%
79,800
232
$2.9M 0.03%
+59,126
233
$2.88M 0.03%
95,410
-10,150
234
$2.74M 0.03%
16,870
-100,977
235
$2.7M 0.03%
241,574
-177,965
236
$2.63M 0.03%
+69,154
237
$2.59M 0.03%
43,916
+1,716
238
$2.56M 0.03%
19,555
-2,282
239
$2.55M 0.03%
2,453
-942
240
$2.54M 0.03%
27,818
-11,830
241
$2.46M 0.03%
38,185
-154
242
$2.43M 0.03%
44,199
-655,801
243
$2.42M 0.03%
15,390
-4,035
244
$2.42M 0.03%
130,890
-9,610
245
$2.39M 0.03%
34,750
246
$2.35M 0.03%
53,900
247
$2.32M 0.03%
55,452
-10,175
248
$2.27M 0.03%
21,290
+17,996
249
$2.26M 0.03%
114,800
250
$2.2M 0.03%
18,800
-47,292
8 9
10
11 12